MTS BondVision - Deferred
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag | Cnt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISIN | IT0005544082 | 104.6535 | BVUK | PERC | EUR | 24.7 | 24700000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | DE0001104891 | 98.982 | SSOB | PERC | EUR | 15 | 15000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005543803 | 100.539 | BVUK | PERC | EUR | 10.154 | 10154000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005542359 | 103.735 | SSOB | PERC | EUR | 10 | 10000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005534984 | 100.882 | BVUK | PERC | EUR | 22 | 22000000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005534281 | 99.8661583866382 | SSOB | PERC | EUR | 84.42 | 84420000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 6 | ||||
| ISIN | IT0005534141 | 102.3930257229833 | SSOB | PERC | EUR | 45.99 | 45990000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 2 | ||||
| ISIN | IT0005534141 | 102.7032 | BVUK | PERC | EUR | 34.8 | 34800000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 | ||||
| ISIN | IT0005530032 | 102.7174084577114 | BVUK | PERC | EUR | 40.2 | 40200000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 3 | ||||
| ISIN | IT0005523565 | 96.643392 | SSOB | PERC | EUR | 2.39 | 2390000 | EUR | 2024-05-21T06:45:00.000000Z | IDAF | 1 |
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